Azerion Group N.V. (AMS: AZRN)

Azerion Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.3	40.3	50.9	35.3	10.4	9.91
Cash & Short-Term Investments	68.3	40.3	50.9	35.3	10.4	9.91
Cash Growth	-1.30%	-20.83%	44.19%	239.55%	4.88%	599.33%
Accounts Receivable	179.6	119.1	120	86.9	45.89	42.46
Other Receivables	1.1	73.2	30.6	15.6	13.3	11.99
Receivables	180.7	192.3	150.6	102.5	59.2	54.45
Prepaid Expenses	-	5.8	7.7	2.3	1.47	5.53
Other Current Assets	-	-	-	-	-	2
Total Current Assets	249	238.4	209.2	140.1	71.07	71.89
Property, Plant & Equipment	19.2	17	20.5	18.5	7.04	7.76
Long-Term Investments	12.5	0.1	0.1	0.1	3.88	5.1
Goodwill	190.5	187.1	184.2	123	53.09	43.17
Other Intangible Assets	165.3	176.3	186.2	141.8	41.84	31.13
Long-Term Deferred Tax Assets	0.8	2.3	1.5	4.2	2.39	3.89
Other Long-Term Assets	5	12.3	2.1	2.6	1.2	-
Total Assets	642.3	652	638.5	463.7	197	164.81
Accounts Payable	117.2	142	111.9	63.5	39.32	56.41
Accrued Expenses	87.1	112.7	103.7	78	45.37	24.52
Short-Term Debt	-	1.1	3	2.6	-	24.07
Current Portion of Long-Term Debt	17.6	7.3	4.9	4.2	11.38	30.49
Current Portion of Leases	4.2	4.2	4.9	4.7	1.54	1.74
Current Income Taxes Payable	10.6	13.4	5.4	3	1.4	0.69
Current Unearned Revenue	-	-	-	-	0.38	1.14
Other Current Liabilities	61.5	41.6	50.8	54.5	7.77	8.77
Total Current Liabilities	298.2	322.3	284.6	210.5	107.17	147.83
Long-Term Debt	211.5	161.9	201.5	199	72.11	10.26
Long-Term Leases	12.9	10.1	14.3	14.3	4.66	4.54
Long-Term Deferred Tax Liabilities	29.2	30	25.3	29.8	5.15	4.32
Other Long-Term Liabilities	15.9	17.3	15.6	16	1.08	2.26
Total Liabilities	567.7	542.4	542.3	470.6	190.82	169.69
Common Stock	1.2	1.2	1.2	-	0	0
Additional Paid-In Capital	143.6	140.2	130.8	0.5	0.53	0.53
Retained Earnings	-87.8	-47.9	-79.6	-45.5	-28.43	-14.15
Comprehensive Income & Other	11.2	10.8	41.4	36.4	32	3.49
Total Common Equity	68.2	104.3	93.8	-8.6	4.1	-10.13
Minority Interest	6.4	5.3	2.4	1.7	2.08	5.24
Shareholders' Equity	74.6	109.6	96.2	-6.9	6.18	-4.89
Total Liabilities & Equity	642.3	652	638.5	463.7	197	164.81
Total Debt	246.2	184.6	228.6	224.8	89.69	71.1
Net Cash (Debt)	-177.9	-144.3	-177.7	-189.5	-79.29	-61.19
Net Cash Per Share	-	-1.17	-1.57	-2.12	-674.45	-
Filing Date Shares Outstanding	-	120.28	111.48	111.48	0.12	-
Total Common Shares Outstanding	-	120.28	118.32	0.12	0.12	-
Working Capital	-49.2	-83.9	-75.4	-70.4	-36.1	-75.94
Book Value Per Share	-	0.87	0.79	-73.15	34.88	-
Tangible Book Value	-287.6	-259.1	-276.6	-273.4	-90.83	-84.43
Tangible Book Value Per Share	-	-2.15	-2.34	-2325.56	-772.61	-
Machinery	-	11.7	10.5	4.7	2.39	2.28

Source: S&P Capital IQ. Standard template. Financial Sources.